JDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28327641
Søbrovej 24, Sarup 5683 Haarby

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-47.4744.6938.69-25.8430.97
External services-4.69-5.05-5.00-5.00-1.75
Gross profit-52.1639.6333.69-30.8429.22
EBIT-52.1639.6333.69-30.8429.22
Other financial income18.2917.7111.807.777.52
Other financial expenses-11.61-10.84-4.67-0.65-0.95
Pre-tax profit-45.4746.5140.82-23.7235.80
Income taxes-0.44-0.40-0.47-0.61-1.04
Net earnings-45.9146.1140.35-24.3334.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies240.98285.67324.36298.51329.49
Investments total240.98285.67324.36298.51329.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.184.96181.9692.2280.0582.07
Current deferred tax assets1.010.610.142.83
Short term receivables total185.97182.5792.3680.0584.90
Cash and bank deposits0.120.070.070.070.07
Cash and cash equivalents0.120.070.070.070.07
Balance sheet total (assets)427.07468.31416.79378.63414.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves110.98155.66194.36168.51199.49
Retained earnings113.1922.5930.0196.2040.89
Profit of the financial year-45.9146.1140.35-24.3334.75
Shareholders equity total303.26349.37389.72365.38400.13
Non-current deferred tax liabilities3.87
Non-current liabilities total3.87
Other non-interest bearing current liabilities123.82118.9527.0713.2510.45
Current liabilities total123.82118.9527.0713.2510.45
Balance sheet total (liabilities)427.07468.31416.79378.63414.46
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